Call report 2016Q2
PSB BANK — 2016Q2
The 22 measures PSB BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,909,000 | USD | evidence → |
| Total loans | 176,763,000 | USD | evidence → |
| Allowance for loan losses | 1,701,000 | USD | evidence → |
| Securities available for sale | 26,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,407,000 | USD | evidence → |
| Interest-bearing deposits | 153,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,530,000 | USD | evidence → |
| Equity capital | 20,882,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,341,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 3,955,000 | USD | evidence → |
| Noninterest income | 558,000 | USD | evidence → |
| Noninterest expense | 3,615,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,110,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,763,000 | USD | evidence → |
| Total capital | 22,464,000 | USD | evidence → |
| Risk-weighted assets | 166,803,000 | USD | evidence → |